| Private enterprises are an important force in promoting the rapid development of the national market economy,and they play a key role in the sustainable,efficient and stable development of the economy.However,from a practical point of view,the development of China’s private enterprises needs to be further improved.Restricted by its own weaknesses and the influence of the policy environment,the existence and development of private enterprises has always existed,and the most prominent one is the financing of private enterprises.As one of the non-listed private small and medium-sized enterprises,Zhenwei Trading Co.,Ltd.is in an important period of rapid development.Correct financing risk management has become the key for private enterprises including the company to give full play to their economic development potential.Zhenwei Trading Co.,Ltd.was founded and operated by my family.The company’s operation and management data are more comprehensive and true.Selecting it as the research object of financing risk evaluation and control,the final research conclusion is more objective and effective.Based on a large number of domestic and foreign literatures on enterprise financing risk,combined with the relevant theoretical knowledge of financing risk management,from the perspective of private enterprises,this thesis introduces the current situation of financing,expounds the financing dilemma of enterprises,comprehensively analyzes various financing risks,and clearly interprets financing.Risk assessment method,multi-level research on financing risk control related measures.This thesis selects the unlisted private enterprise Zhenwei Trading Co.,Ltd.as the object of analysis,firstly analyzes the financing management status of the company in the process of operation,finds the problems faced by the company in the process of financing risk management,and then analyzes the financing management of the company.The risk identification and assessment method has been comprehensively improved,and the company’s financing risks are classified into four categories of risks: finance,management,production and market,and the relevant factors of the four categories of financing risks are classified into nine indicators in detail.The financing risk evaluation model was designed above,and the relative weight and absolute weight of the nine financing risk indicators were calculated in turn by using the AHP,and then the fuzzy evaluation method was used to construct the evaluation factor weight combination and the score evaluation interval for quantitative research on financing risk.By establishing the membership degree matrix of the evaluation factors,counting the evaluation scores of various risk indicators,and then carrying out the weighted calculation,the company financing risk evaluation result is determined.Finally,in view of the four types of financing risks of Zhenwei Trading Co.,Ltd.,the corresponding measures and opinions on improving financing risk management are put forward: strengthening the management of advance receipts and receivables in terms of financial risks,improving the utilization rate of funds,etc.;improving the company in terms of risk management Management structure,improve the internal control system for financing risks,etc.;establish resource prevention and control systems and quality risk prevention and control systems in terms of production risks,formulate effective policy risk management plans in terms of market risks,and innovate competition mechanisms.From the research point of view,as a typical unlisted private enterprise,Zhenwei Trading Co.,Ltd.is quite representative.The evaluation and control analysis of the financing risk of private enterprises can also point to point and point to point.For most unlisted enterprises The optimization of financing risk management and control by private enterprises has strong reference significance and reference value.This thesis contains 2 figures and 17 tables,and 82 references are cited,of which 51 are Chinese and 31 are foreign. |
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